IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+18.57%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
-$24.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
70.19%
Holding
147
New
14
Increased
2
Reduced
14
Closed
20

Top Buys

1
HAL icon
Halliburton
HAL
$4.67M
2
OXSQZ icon
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$2.5M
3
BPYPP
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$1.74M
4
CMSD
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$1.55M
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$1.48M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.53M
2
CMSA
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMSA
$2.82M
3
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$2.35M
4
GS icon
Goldman Sachs
GS
$2.31M
5
SRL icon
Scully Royalty
SRL
$2.12M

Sector Composition

1 Materials 37.5%
2 Financials 16.35%
3 Real Estate 9.43%
4 Industrials 6.48%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXSQZ icon
26
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$2.5M 0.42%
+100,000
New +$2.5M
QVCD icon
27
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVCD
$90M
$2.45M 0.42%
100,000
– –
CDK
28
DELISTED
CDK Global, Inc.
CDK
$2.42M 0.41%
41,164
– –
WFC icon
29
Wells Fargo
WFC
$263B
$2.42M 0.41%
50,000
– –
IBM icon
30
IBM
IBM
$227B
$2.24M 0.38%
15,874
– –
GPC icon
31
Genuine Parts
GPC
$19.4B
$2.14M 0.36%
19,108
– –
JPM.PRD icon
32
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$2.06M 0.35%
80,000
– –
EPR.PRG icon
33
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$129M
$2.02M 0.34%
85,000
– –
PRIF.PRA
34
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$2M 0.34%
80,000
– –
CVX icon
35
Chevron
CVX
$324B
$1.97M 0.33%
16,000
– –
NCZ.PRA
36
Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
NCZ.PRA
$91.5M
$1.9M 0.32%
80,000
– –
OAK.PRB
37
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$894M
$1.87M 0.32%
75,000
– –
LTSL
38
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$1.87M 0.32%
80,000
– –
LM
39
DELISTED
Legg Mason, Inc.
LM
$1.83M 0.31%
67,000
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.81M 0.31%
6
-25
-81% -$7.53M
DFP
41
DELISTED
DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB
DFP
$1.78M 0.3%
77,797
– –
ECCY
42
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
$1.78M 0.3%
70,000
– –
BPYPP
43
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
$1.74M 0.3%
+70,000
New +$1.74M
AQNA
44
DELISTED
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
$1.63M 0.28%
60,000
-20,000
-25% -$542K
TCGP
45
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.61M 0.27%
70,000
– –
T icon
46
AT&T
T
$209B
$1.57M 0.27%
50,000
– –
CMSD
47
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$595M
$1.55M 0.26%
+60,000
New +$1.55M
ESGRP
48
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$1.52M 0.26%
60,000
– –
BHFAL
49
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$1.51M 0.26%
60,000
– –
PRIF.PRC
50
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$1.48M 0.25%
+60,000
New +$1.48M
1
2
3 4 5